Quarter Period Consolidated Statement Of Income
| Concept |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2020-10-01 to 2020-12-31 |
2020-10-01 to 2020-12-31 |
2020-10-01 to 2020-12-31 |
2020-10-01 to 2020-12-31 |
2020-10-01 to 2020-12-31 |
2020-10-01 to 2020-12-31 |
2020-10-01 to 2020-12-31 |
2020-10-01 to 2020-12-31 |
2020-10-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarter period consolidated statement of income | ||||||||||||||||||
| Statement of income | ||||||||||||||||||
| Net sales |
-3,455,000
JPY
|
78,380,000
JPY
|
518,019,000
JPY
|
3,585,981,000
JPY
|
2,383,830,000
JPY
|
229,233,000
JPY
|
358,340,000
JPY
|
18,176,000
JPY
|
3,582,526,000
JPY
|
-3,455,000
JPY
|
3,890,003,000
JPY
|
55,340,000
JPY
|
2,783,776,000
JPY
|
503,067,000
JPY
|
241,660,000
JPY
|
291,134,000
JPY
|
18,479,000
JPY
|
3,893,458,000
JPY
|
| Cost of sales | — | — | — | — | — | — | — | — |
2,262,733,000
JPY
|
— |
2,475,463,000
JPY
|
— | — | — | — | — | — | — |
| Gross profit (loss) | — | — | — | — | — | — | — | — |
1,319,792,000
JPY
|
— |
1,414,540,000
JPY
|
— | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — |
1,087,563,000
JPY
|
— |
1,157,697,000
JPY
|
— | — | — | — | — | — | — |
| Operating profit (loss) |
-175,378,000
JPY
|
8,736,000
JPY
|
205,280,000
JPY
|
407,607,000
JPY
|
48,359,000
JPY
|
25,748,000
JPY
|
114,831,000
JPY
|
4,651,000
JPY
|
232,229,000
JPY
|
-146,229,000
JPY
|
256,842,000
JPY
|
4,957,000
JPY
|
171,265,000
JPY
|
167,136,000
JPY
|
20,561,000
JPY
|
35,948,000
JPY
|
3,203,000
JPY
|
403,071,000
JPY
|
| Non-operating income | ||||||||||||||||||
| Interest income | — | — | — | — | — | — | — | — |
0
JPY
|
— |
2,000
JPY
|
— | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — | — | — | — |
15,083,000
JPY
|
— |
13,609,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | — | — | — | — | — | — | — | — |
21,491,000
JPY
|
— |
27,393,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — | — |
46,735,000
JPY
|
— |
50,741,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | — | — | — | — | — | — | — | — |
58,154,000
JPY
|
— |
62,975,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
195,566,000
JPY
|
— |
221,260,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — | — | — |
592,000
JPY
|
— |
13,285,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | — | — | — | — | — | — | — | — |
37,592,000
JPY
|
— |
13,285,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — | — | — | — | — |
JPY
|
— |
2,705,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses | — | — | — | — | — | — | — | — |
184,530,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | — | — | — | — | — | — | — | — |
227,074,000
JPY
|
— |
2,705,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — | — | — | — |
6,085,000
JPY
|
— |
231,841,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes | — | — | — | — | — | — | — | — |
76,584,000
JPY
|
— |
105,617,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — |
-70,499,000
JPY
|
— |
126,224,000
JPY
|
— | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — | — |
18,010,000
JPY
|
— |
8,302,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-88,510,000
JPY
|
— |
117,921,000
JPY
|
— | — | — | — | — | — | — |
| Other comprehensive income | ||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
-55,119,000
JPY
|
— |
18,583,000
JPY
|
— | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — |
18,701,000
JPY
|
— |
5,414,000
JPY
|
— | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — | — | — | — |
-36,417,000
JPY
|
— |
23,998,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
-106,917,000
JPY
|
— |
150,222,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — |
-124,928,000
JPY
|
— |
141,919,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — | — |
18,010,000
JPY
|
— |
8,302,000
JPY
|
— | — | — | — | — | — | — |